Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$322M |
| 2 |
Alibaba
BABA
|
+$225M |
| 3 |
NNN REIT
NNN
|
+$222M |
| 4 |
Extra Space Storage
EXR
|
+$216M |
| 5 |
Newell Brands
NWL
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$294M |
| 2 |
Realty Income
O
|
+$267M |
| 3 |
GE Aerospace
GE
|
+$233M |
| 4 |
NetEase
NTES
|
+$224M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.26% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
2701
DELISTED
Western Gas Partners Lp
WES
| $1.25M | ﹤0.01% |
22,642
+9,914
| +78% | +$497K |
|
2702
The RMR Group
RMR
$324M
| $1.24M | ﹤0.01% |
32,786
+25,821
| +371% | +$941K |
|
|
JMLP
2703
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.24M | ﹤0.01% |
128,210
+80,603
| +169% | +$748K |
|
|
NCV
2704
Virtus Convertible & Income Fund
NCV
$388M
| $1.24M | ﹤0.01% |
45,863
-618
| -1% | -$16.3K |
|
|
ANW
2705
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.24M | ﹤0.01% |
123,691
+27,560
| +29% | +$229K |
|
2706
PennyMac Financial
PFSI
$3.94B
| $1.24M | ﹤0.01% |
72,693
-327
| -0.4% | -$4.96K |
|
2707
UNIFI
UFI
$123M
| $1.24M | ﹤0.01% |
41,955
+5,019
| +14% | +$137K |
|
2708
LeMaitre Vascular
LMAT
$1.81B
| $1.23M | ﹤0.01% |
62,146
-7,178
| -10% | -$125K |
|
|
NBD
2709
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.22M | ﹤0.01% |
53,647
+1,300
| +2% | +$29.8K |
|
2710
West Bancorporation
WTBA
$482M
| $1.22M | ﹤0.01% |
62,254
-519
| -0.8% | -$9.94K |
|
2711
LSB Industries
LXU
$698M
| $1.22M | ﹤0.01% |
184,558
+35,874
| +24% | +$305K |
|
|
NSA
2712
DELISTED
National Storage Affiliates Trust
NSA
| $1.22M | ﹤0.01% |
58,164
+12,052
| +26% | +$252K |
|
|
FLIC
2713
DELISTED
First of Long Island Corp
FLIC
| $1.22M | ﹤0.01% |
55,074
+27,204
| +98% | +$567K |
|
|
NSM
2714
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.22M | ﹤0.01% |
82,174
+15,845
| +24% | +$225K |
|
2715
Vale
VALE
$63.6B
| $1.22M | ﹤0.01% |
221,150
-59,642
| -21% | -$327K |
|
|
LSXMA
2716
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | ﹤0.01% |
49,483
-162
| -0.3% | -$3.94K |
|
|
WAIR
2717
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.22M | ﹤0.01% |
90,486
+19,183
| +27% | +$260K |
|
2718
Outfront Media
OUT
$5.64B
| $1.21M | ﹤0.01% |
52,162
+1,478
| +3% | +$33.3K |
|
|
KERX
2719
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.21M | ﹤0.01% |
228,490
+209,036
| +1,075% | +$1.13M |
|
2720
W&T Offshore
WTI
$484M
| $1.21M | ﹤0.01% |
688,376
+141,874
| +26% | +$268K |
|
2721
Copa Holdings
CPA
$6.15B
| $1.21M | ﹤0.01% |
13,760
+717
| +5% | +$54.4K |
|
2722
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.21M | ﹤0.01% |
23,059
+136
| +0.6% | +$6.89K |
|
2723
Stock Yards Bancorp
SYBT
$2.63B
| $1.21M | ﹤0.01% |
36,716
+7,308
| +25% | +$222K |
|
2724
Protolabs
PRLB
$2.16B
| $1.21M | ﹤0.01% |
20,159
+2,209
| +12% | +$127K |
|
2725
Sonic Automotive
SAH
$2.74B
| $1.21M | ﹤0.01% |
64,220
-3,085
| -5% | -$54.5K |
|
Similar funds
Invesco's Q3 2016 Portfolio in Review
As of Q3 2016, Invesco held 3,785 positions worth $291B, up 6.9% from $272B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco withdrew a net $33B in Q3 2016, closing 130 positions and reducing 1,315 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Patheon N.V. worth $39.9M.
- Invesco's largest Q3 2016 buy was Patheon N.V.: 1,346,114 shares worth $39.9M.
- Invesco added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2016, an estimated $322M increase.
- Invesco's biggest Q3 2016 reduction was Realty Income, cutting an estimated $267M.
- Invesco fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $294M.
- Invesco's ten largest holdings make up 17% of its $291B portfolio in Q3 2016.
- Invesco opened 102 new positions and closed 130 in Q3 2016.
- Invesco's portfolio value rose 6.9% quarter-over-quarter to $291B.
Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.